Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of BANG OVERSEAS. For more details, see the BANG OVERSEAS quarterly results and BANG OVERSEAS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.6 |
No. of shares | m | 13.56 |
1 Week | % | -5.3 |
1 Month | % | -0.5 |
1 Year | % | 25.6 |
52 week H/L | Rs | 76.5/37.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BANG OVERSEAS EQUITY SHARE DATA | |||||||
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High | Rs | 63 | 48 | 35 | 55 | 78 | |
Low | Rs | 28 | 15 | 14 | 25 | 32 | |
Sales per share (Unadj.) | Rs | 123.9 | 81.6 | 42.1 | 61.6 | 86.7 | |
Earnings per share (Unadj.) | Rs | 0.1 | 5.4 | 1.0 | 3.6 | 0.8 | |
Diluted earnings per share | Rs | 0.1 | 5.4 | 1.0 | 3.6 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 7.0 | 2.4 | 4.8 | 1.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 61.4 | 66.6 | 67.6 | 71.2 | 72.0 | |
Adj. book value per share | Rs | 61.4 | 66.6 | 67.6 | 71.2 | 72.0 | |
Shares outstanding (eoy) | m | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | |
Avg P/E ratio | x | 692.0 | 5.9 | 23.4 | 11.0 | 64.8 | |
P/CF ratio (eoy) | x | 25.6 | 4.5 | 9.8 | 8.3 | 29.6 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.4 | 0.6 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 619 | 430 | 327 | 543 | 745 | |
Total wages/salary | Rs m | 118 | 96 | 35 | 52 | 84 |
BANG OVERSEAS INCOME DATA | |||||||
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Net Sales | Rs m | 1,680 | 1,106 | 571 | 835 | 1,175 | |
Other income | Rs m | 32 | 41 | 53 | 19 | 22 | |
Total revenues | Rs m | 1,712 | 1,147 | 624 | 854 | 1,197 | |
Gross profit | Rs m | 23 | 71 | -12 | 55 | 40 | |
Depreciation | Rs m | 23 | 22 | 19 | 16 | 14 | |
Interest | Rs m | 14 | 13 | 12 | 8 | 12 | |
Profit before tax | Rs m | 18 | 76 | 9 | 50 | 35 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 3 | -5 | 1 | 24 | |
Profit after tax | Rs m | 1 | 73 | 14 | 49 | 12 | |
Gross profit margin | % | 1.4 | 6.4 | -2.1 | 6.6 | 3.4 | |
Effective tax rate | % | 95.0 | 4.6 | -49.4 | 1.8 | 67.3 | |
Net profit margin | % | 0.1 | 6.6 | 2.4 | 5.9 | 1.0 |
BANG OVERSEAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,181 | 1,252 | 1,105 | 1,195 | 1,262 | |
Current liabilities | Rs m | 632 | 551 | 427 | 449 | 595 | |
Net working cap to sales | % | 32.7 | 63.4 | 118.6 | 89.4 | 56.7 | |
Current ratio | x | 1.9 | 2.3 | 2.6 | 2.7 | 2.1 | |
Inventory Days | Days | 34 | 15 | 31 | 20 | 64 | |
Debtors Days | Days | 139,025,559 | 189,742,137 | 3,537 | 2,966 | 1,814 | |
Net fixed assets | Rs m | 370 | 248 | 250 | 226 | 384 | |
Share capital | Rs m | 136 | 136 | 136 | 136 | 136 | |
"Free" reserves | Rs m | 697 | 767 | 781 | 829 | 841 | |
Net worth | Rs m | 833 | 903 | 917 | 965 | 977 | |
Long term debt | Rs m | 57 | 50 | 31 | 22 | 65 | |
Total assets | Rs m | 1,551 | 1,499 | 1,355 | 1,422 | 1,645 | |
Interest coverage | x | 2.3 | 6.8 | 1.8 | 7.4 | 3.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 1.1 | 0.7 | 0.4 | 0.6 | 0.7 | |
Return on assets | % | 1.0 | 5.7 | 1.9 | 4.0 | 1.5 | |
Return on equity | % | 0.1 | 8.1 | 1.5 | 5.1 | 1.2 | |
Return on capital | % | 3.6 | 9.4 | 2.3 | 5.9 | 4.6 | |
Exports to sales | % | 10.9 | 21.0 | 13.1 | 16.8 | 24.4 | |
Imports to sales | % | 1.8 | 2.7 | 2.7 | 7.5 | 10.7 | |
Exports (fob) | Rs m | 183 | 232 | 75 | 140 | 287 | |
Imports (cif) | Rs m | 29 | 30 | 15 | 63 | 126 | |
Fx inflow | Rs m | 183 | 232 | 75 | 140 | 287 | |
Fx outflow | Rs m | 30 | 30 | 16 | 71 | 128 | |
Net fx | Rs m | 153 | 202 | 59 | 70 | 159 |
BANG OVERSEAS CASH FLOW | |||||||
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From Operations | Rs m | 31 | 11 | 37 | -136 | 106 | |
From Investments | Rs m | -46 | 22 | 21 | 95 | -155 | |
From Financial Activity | Rs m | 14 | -31 | -48 | 36 | 44 | |
Net Cashflow | Rs m | -1 | 1 | 10 | -5 | -6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Brijgopal Balaram Bang | COMP SEC: Aishwarya Srivastava | YEAR OF INC: 1992 | BSE CODE: 532946 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare BANG OVERSEAS With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.